WCA

Windsor Creek Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.57M
3
+$6.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
VALE icon
Vale
VALE
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.95%
2 Materials 15.88%
3 Financials 12.38%
4 Healthcare 8.49%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.6%
+23,578
52
$930K 0.6%
+276,000
53
$915K 0.59%
+9,400
54
$894K 0.58%
+15,184
55
$887K 0.57%
+55,200
56
$838K 0.54%
+32,000
57
$836K 0.54%
+16,000
58
$828K 0.53%
+22,400
59
$798K 0.51%
+27,200
60
$758K 0.49%
+31,000
61
$755K 0.49%
+3,665
62
$752K 0.48%
+16,000
63
$744K 0.48%
+33,100
64
$744K 0.48%
+579
65
$740K 0.48%
+16,059
66
$694K 0.45%
+2,550
67
$648K 0.42%
+134,400
68
$646K 0.42%
+15,000
69
$645K 0.42%
+2,000
70
$636K 0.41%
+15,937
71
$570K 0.37%
+10,650
72
$565K 0.36%
+18,000
73
$508K 0.33%
+4,000
74
$477K 0.31%
+15,465
75
$460K 0.3%
+5,000
1 2
3
4 5